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PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $448M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
+11.31%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$153K
Cap. Flow
-$18.8M
Cap. Flow %
-10.13%
Top 10 Hldgs %
75.58%
Holding
351
New
6
Increased
31
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.43M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.3M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$157K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$155K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$148K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$19.1M
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.49M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$354K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$307K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$233K

Sector Composition

Rank Sector Weight
1 Communication Services 2.41%
2 Energy 1.95%
3 Technology 1.54%
4 Consumer Staples 1.05%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$64K 0.03%
1,930
-286
-13% -$9.19K
EIX icon
102
Edison International
EIX
$26.4B
$63K 0.03%
1,018
– –
VT icon
103
Vanguard Total World Stock ETF
VT
$79.8B
$63K 0.03%
862
+40
+5% +$2.84K
ACN icon
104
Accenture
ACN
$108B
$62K 0.03%
350
– –
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$44.9B
$60K 0.03%
5,250
+528
+11% +$5.76K
FXI icon
106
iShares China Large-Cap ETF
FXI
$4.31B
$59K 0.03%
1,341
– –
SPYX icon
107
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$55K 0.03%
2,421
+9
+0.4% +$198
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$55K 0.03%
357
– –
SDG icon
109
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$54K 0.03%
911
– –
AXP icon
110
American Express
AXP
$230B
$52K 0.03%
475
– –
JNJ icon
111
Johnson & Johnson
JNJ
$625B
$52K 0.03%
375
-18
-5% -$2.41K
VGT icon
112
Vanguard Information Technology ETF
VGT
$149B
$52K 0.03%
2,056
– –
DD icon
113
DuPont de Nemours
DD
$19.2B
$51K 0.03%
376
– –
MCD icon
114
McDonald's
MCD
$195B
$50K 0.03%
261
-34
-12% -$6.17K
PNW icon
115
Pinnacle West Capital
PNW
$12.2B
$48K 0.03%
500
– –
HD icon
116
Home Depot
HD
$355B
$46K 0.02%
240
– –
PHO icon
117
Invesco Water Resources ETF
PHO
$2.09B
$46K 0.02%
1,345
– –
IWB icon
118
iShares Russell 1000 ETF
IWB
$50.1B
$45K 0.02%
286
– –
UNP icon
119
Union Pacific
UNP
$174B
$44K 0.02%
264
– –
CSQ icon
120
Calamos Strategic Total Return Fund
CSQ
$3.35B
$42K 0.02%
3,383
– –
MIC
121
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$41K 0.02%
1,000
– –
NKE icon
122
Nike
NKE
$61.9B
$39K 0.02%
461
– –
D icon
123
Dominion Energy
D
$59.3B
$38K 0.02%
500
-80
-14% -$5.84K
IWM icon
124
iShares Russell 2000 ETF
IWM
$83B
$38K 0.02%
250
– –
CMG icon
125
Chipotle Mexican Grill
CMG
$41.5B
$36K 0.02%
2,500
– –
3 4
5
6 7

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POEH
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OL
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SMI
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MC
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LVIA
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Pacific Center for Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Pacific Center for Financial Services held 351 positions worth $186M, down 0.08% from $186M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Pacific Center for Financial Services withdrew a net $18.8M in Q1 2019, closing 20 positions and reducing 47 holdings. Its most notable exit was British American Tobacco, an estimated $52K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, up from 2.2% a quarter earlier, followed by Energy and Technology.

Against the trend, Pacific Center for Financial Services opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $155K.

  • Pacific Center for Financial Services's largest Q1 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,530 shares worth $155K.
  • Pacific Center for Financial Services added most to iShares Ultra Short Duration Bond Active ETF in Q1 2019, an estimated $1.43M increase.
  • Pacific Center for Financial Services's biggest Q1 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $19.1M.
  • Pacific Center for Financial Services fully exited British American Tobacco in Q1 2019, selling an estimated $52K.
  • Pacific Center for Financial Services's ten largest holdings make up 76% of its $186M portfolio in Q1 2019.
  • Pacific Center for Financial Services opened 6 new positions and closed 20 in Q1 2019.
  • Pacific Center for Financial Services's portfolio value fell 0.08% quarter-over-quarter to $186M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2019, filed 16 May 2019.